Holdings of Calamos International Growth Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 347.9M $ including 339.7M $ in equities, 97.6 %
- Positions
- 72 in 24 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 308,000 | 22.8M $ | 6.55 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 524,500 | 10.5M $ | 3.01 % |
| 3 | ASML Holding NV | 5,825 | 9.6M $ | 2.76 % |
| 4 | UniCredit SpA | 96,630 | 9.1M $ | 2.62 % |
| 5 | Siemens Energy AG | 49,020 | 8.4M $ | 2.41 % |
| 6 | BAWAG Group AG | 37,240 | 7.6M $ | 2.17 % |
| 7 | PriceSmart Inc | 37,080 | 7.2M $ | 2.07 % |
| 8 | ORIX Corp | 177,400 | 7.2M $ | 2.06 % |
| 9 | TECHNIPFMC PLC | 99,770 | 7.1M $ | 2.06 % |
| 10 | Nishi-Nippon Financial Holdings Inc | 250,100 | 6.6M $ | 1.90 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 36,510 | 6.4M $ | 1.83 % |
| 12 | Shiga Bank Ltd/The | 410,000 | 6.1M $ | 1.75 % |
| 13 | ING Groep NV | 168,050 | 5.9M $ | 1.70 % |
| 14 | Viking Holdings Ltd | 54,930 | 5.7M $ | 1.65 % |
| 15 | Banco Santander SA | 398,250 | 5.7M $ | 1.63 % |
| 16 | Recruit Holdings Co Ltd | 71,100 | 5.6M $ | 1.62 % |
| 17 | UBS Group AG | 105,620 | 5.6M $ | 1.60 % |
| 18 | SK HYNIX INC | 4,900 | 5.6M $ | 1.60 % |
| 19 | Deutsche Post AG | 82,720 | 5.5M $ | 1.59 % |
| 20 | Mizuho Financial Group Inc | 105,700 | 5.5M $ | 1.58 % |
| 21 | Randstad NV | 129,200 | 5.5M $ | 1.57 % |
| 22 | Millicom International Cellular SA | 56,590 | 5.4M $ | 1.55 % |
| 23 | Erste Group Bank AG | 41,220 | 5.4M $ | 1.55 % |
| 24 | ROYALTY PHARMA PLC | 91,380 | 5.3M $ | 1.53 % |
| 25 | Galderma Group AG | 23,890 | 5.2M $ | 1.49 % |
| 26 | Chubb Ltd | 14,770 | 5.2M $ | 1.49 % |
| 27 | ASM International NV | 5,580 | 5.2M $ | 1.49 % |
| 28 | Safran SA | 13,050 | 5.1M $ | 1.47 % |
| 29 | Keyence Corp | 9,500 | 4.8M $ | 1.37 % |
| 30 | ADVANTEST CORP | 23,600 | 4.7M $ | 1.34 % |
| 31 | Mitsubishi Electric Corp | 126,500 | 4.6M $ | 1.31 % |
| 32 | BuySell Technologies Co Ltd | 246,500 | 4.6M $ | 1.31 % |
| 33 | HOCHTIEF AG | 8,800 | 4.5M $ | 1.30 % |
| 34 | NAURA Technology Group Co Ltd | 42,800 | 4.3M $ | 1.25 % |
| 35 | Linde PLC | 8,760 | 4.2M $ | 1.20 % |
| 36 | FANUC Corp | 95,800 | 3.9M $ | 1.11 % |
| 37 | Southern Copper Corp | 20,775 | 3.8M $ | 1.09 % |
| 38 | Allegro.eu SA | 314,500 | 3.8M $ | 1.09 % |
| 39 | Alibaba Group Holding Ltd | 30,650 | 3.7M $ | 1.08 % |
| 40 | SAP SE | 20,400 | 3.7M $ | 1.07 % |
| 41 | Alpha Bank SA | 752,500 | 3.7M $ | 1.07 % |
| 42 | Asahi Intecc Co Ltd | 162,600 | 3.7M $ | 1.05 % |
| 43 | Canadian Pacific Kansas City Ltd | 40,320 | 3.6M $ | 1.03 % |
| 44 | Prysmian SpA | 25,470 | 3.5M $ | 1.01 % |
| 45 | DELTA ELECTRONICS INC | 71,000 | 3.5M $ | 1.00 % |
| 46 | RWE AG | 52,900 | 3.5M $ | 1.00 % |
| 47 | Tokyo Electron Ltd | 10,400 | 3.5M $ | 1.00 % |
| 48 | Hudbay Minerals Inc | 153,120 | 3.5M $ | 1.00 % |
| 49 | ISS A/S | 78,100 | 3.5M $ | 1.00 % |
| 50 | Sea Ltd | 32,380 | 3.5M $ | 0.99 % |
| 51 | Hyundai Motor Co | 12,946 | 3.4M $ | 0.99 % |
| 52 | Kering SA | 10,210 | 3.4M $ | 0.97 % |
| 53 | Contemporary Amperex Technology Co Ltd | 41,700 | 3.3M $ | 0.95 % |
| 54 | Loomis AB | 59,450 | 3.3M $ | 0.94 % |
| 55 | Alamos Gold Inc | 114,320 | 3.2M $ | 0.91 % |
| 56 | AEM Holdings Ltd | 490,000 | 3.2M $ | 0.91 % |
| 57 | KB Financial Group Inc | 26,800 | 3.1M $ | 0.90 % |
| 58 | Philip Morris International Inc | 16,310 | 3.1M $ | 0.89 % |
| 59 | Hyosung Heavy Industries Corp | 1,860 | 3M $ | 0.87 % |
| 60 | Plus500 Ltd | 53,350 | 2.8M $ | 0.81 % |
| 61 | DAIFUKU CO LTD | 75,900 | 2.8M $ | 0.80 % |
| 62 | BayCurrent Inc | 59,500 | 2.7M $ | 0.77 % |
| 63 | Samsung Electro-Mechanics Co Ltd | 3,280 | 2.5M $ | 0.72 % |
| 64 | SHIFT Inc | 444,200 | 2.5M $ | 0.72 % |
| 65 | Deutsche Lufthansa AG | 237,410 | 2.5M $ | 0.72 % |
| 66 | SMS Co Ltd | 173,500 | 2.4M $ | 0.69 % |
| 67 | Implenia AG | 29,570 | 2.3M $ | 0.67 % |
| 68 | Grupo Cibest SA | 19,300 | 1.8M $ | 0.51 % |
| 69 | Avarda Bank AB | 87,739 | 1.7M $ | 0.50 % |
| 70 | MIPS AB | 39,200 | 1.7M $ | 0.50 % |
| 71 | Federal Bank Ltd | 452,000 | 1.7M $ | 0.49 % |
| 72 | Hays PLC | 2,080,000 | 1.6M $ | 0.45 % |
Sector breakdown
- Technology 20.9 %
- Financials 13.4 %
- Industrials 11.7 %
- Consumer discretionary 4.8 %
- Energy 2.1 %
- Materials 1.2 %
- Utilities 1.0 %
- Consumer staples 0.9 %
- Unattributed 44.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.8 %
- JPY 20.9 %
- USD 16.5 %
- TWD 7.7 %
- KRW 7.1 %
- GBP 4.4 %
- CHF 3.9 %
- CAD 3.0 %
- SEK 2.0 %
- CNY 1.3 %
- PLN 1.1 %
- DKK 1.0 %
- HKD 1.0 %
- SGD 0.9 %
- INR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.9 %
- United States 11.1 %
- Germany 8.3 %
- Taiwan 7.7 %
- Netherlands 7.7 %
- South Korea 7.1 %
- United Kingdom 5.7 %
- Switzerland 3.9 %
- Austria 3.8 %
- Italy 3.7 %
- Canada 3.0 %
- France 2.5 %
- Other countries 14.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 70.9M $ | 20.87 % |
| 2 | United States | 9 | 37.8M $ | 11.13 % |
| 3 | Germany | 6 | 28.1M $ | 8.28 % |
| 4 | Taiwan | 2 | 26.3M $ | 7.73 % |
| 5 | Netherlands | 4 | 26.1M $ | 7.69 % |
| 6 | South Korea | 6 | 24M $ | 7.07 % |
| 7 | United Kingdom | 3 | 19.2M $ | 5.65 % |
| 8 | Switzerland | 3 | 13.1M $ | 3.86 % |
| 9 | Austria | 2 | 12.9M $ | 3.81 % |
| 10 | Italy | 2 | 12.6M $ | 3.72 % |
| 11 | Canada | 3 | 10.2M $ | 3.01 % |
| 12 | France | 2 | 8.5M $ | 2.50 % |
Cite this page
Titelia. "Holdings of Calamos International Growth Fund". https://titelia.com/en/funds/S000004065